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PEAK6 Group’s Caesars Entertainment CZR Stock Holding History

PEAK6 Group’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-37,607
Closed -$1.09M – 4219
2017
Q3 		$965K Sell
37,607
-15,648
-29% -$348K ﹤0.01% 1989
2017
Q2 		$1.06M Buy
+53,255
New +$1.06M 0.01% 1877
2016
Q4 		– Sell
-18,126
Closed -$255K – 4779
2016
Q3 		$255K Sell
18,126
-29
-0.2% -$417 ﹤0.01% 2953
2016
Q2 		$276K Buy
18,155
+6,944
+62% +$94.9K ﹤0.01% 2889
2016
Q1 		$128K Buy
+11,211
New +$117K ﹤0.01% 3437

Other funds holding CZR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

PEAK6 Group's CZR Position: Q4 2017 in Review

PEAK6 Group sold out of Caesars Entertainment (CZR) in Q4 2017, closing a stake of 37,607 shares — an estimated $1.09M sold.

PEAK6 Group first reported a position in CZR in Q1 2016 and held it in 5 quarters. The position peaked at $1.06M in Q2 2017. 169 funds tracked by Wall St. Rank hold CZR as of Q4 2017.

  • PEAK6 Group reported no remaining Caesars Entertainment position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 37,607 Caesars Entertainment shares in Q4 2017, an estimated $1.09M.
  • PEAK6 Group first reported a position in Caesars Entertainment in Q1 2016 and held it in 5 quarters.
  • PEAK6 Group's Caesars Entertainment position peaked at $1.06M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.